Homeworld Property Services Ltd
Development of building projects · Banbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,544,346
Cash
£114,029
Turnover
—
Profit / loss
—
Current assets
£114,129
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,544,346 | £1,517,463 | £572,119 | £565,405 | £590,726 | £658,538 | £792,684 | −£1,580 | −£100 |
| Equity | — | — | — | — | — | — | — | — | £100 |
| Assets | |||||||||
| Fixed assets | £2,980,000 | £2,980,000 | £1,512,000 | £1,512,000 | £1,470,000 | £1,310,000 | £1,158,000 | £0 | — |
| Property, plant & equipment | £2,980,000 | £2,980,000 | £1,512,000 | £1,512,000 | £1,470,000 | £1,310,000 | £1,158,000 | £0 | — |
| Current assets | £114,129 | £24,976 | £2,540 | £1,365 | £68,685 | £5,822 | £2,024 | £62,600 | −£100 |
| Cash at bank | £114,029 | £24,876 | £2,440 | £3,205 | £72,272 | £7,242 | £1,924 | £0 | — |
| Debtors | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Stock | — | — | — | — | — | — | — | £62,500 | — |
| Liabilities | |||||||||
| Creditors | £11,966 | £3,942 | £15,080 | £9,960 | £9,959 | £2,880 | −£208,660 | £64,180 | — |
| Net current assets | £102,163 | £21,034 | −£12,540 | −£8,595 | £58,726 | £2,942 | £210,684 | −£1,580 | −£100 |
| Assets less current liabilities | £3,082,163 | £3,001,034 | £1,499,460 | £1,503,405 | £1,528,726 | £1,312,942 | £1,368,684 | −£1,580 | −£100 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2024-11-06
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OutstandingProperty · created 2024-11-06
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OutstandingAll Assets · created 2024-11-06
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OutstandingProperty · created 2024-02-29
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OutstandingProperty · created 2024-02-29
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OutstandingFloating · created 2019-11-26
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OutstandingAll Assets · created 2019-01-14
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OutstandingFloating · created 2019-01-14
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OutstandingFloating · created 2019-01-14
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OutstandingShow 5 satisfied / released
Unknown · created 2021-03-22 · satisfied 2024-09-10
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SatisfiedFloating · created 2019-08-30 · satisfied 2024-09-10
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SatisfiedUnknown · created 2018-09-20 · satisfied 2019-09-16
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SatisfiedUnknown · created 2018-05-10 · satisfied 2019-01-18
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SatisfiedFixed · created 2017-09-08 · satisfied 2023-10-26
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Satisfied